| Stock Name / Fund | iShares MSCI EM ex China UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EXCS(GBP) LSE |
| ETF Ticker | 84X0.DE(EUR) CXE |
| ETF Ticker | EXCH.AS(USD) CXE |
| ETF Ticker | EXCHz(USD) CXE |
| ETF Ticker | EXCS.LS(GBP) CXE |
| ETF Ticker | MTPI.PA(EUR) CXE |
| ETF Ticker | MTPI(EUR) Euronext Paris |
| ETF Ticker | EXCH(EUR) ETF Plus |
| ETF Ticker | EXCS.L(GBP) LSE |
| Stock Name | Tata Consultancy Services Ltd. |
| Ticker | TCS.BO(INR) BSE |
| Country | India |
| ISIN | INE467B01029 |
Show aggregate TCS.BO holdings
| Date | Number of TCS.BO Shares Held | Base Market Value of TCS.BO Shares | Local Market Value of TCS.BO Shares | Change in TCS.BO Shares Held | Change in TCS.BO Base Value | Current Price per TCS.BO Share Held | Previous Price per TCS.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 328,987 | INR 13,522,630 | INR 13,522,630 | 6,237 | INR 107,790 | INR 41.1038 | INR 41.5642 |
| 2025-03-07 (Friday) | 322,750 | INR 13,414,840 | INR 13,414,840 | 7,128 | INR 366,438 | INR 41.5642 | INR 41.3419 |
| 2025-03-06 (Thursday) | 315,622 | INR 13,048,402 | INR 13,048,402 | 0 | INR 174,171 | INR 41.3419 | INR 40.79 |
| 2025-03-05 (Wednesday) | 315,622 | INR 12,874,231 | INR 12,874,231 | 0 | INR 100,715 | INR 40.79 | INR 40.4709 |
| 2025-03-04 (Tuesday) | 315,622 | INR 12,773,516 | INR 12,773,516 | 0 | INR 153,152 | INR 40.4709 | INR 39.9857 |
| 2025-03-03 (Monday) | 315,622 | INR 12,620,364 | INR 12,620,364 | 0 | INR 56,442 | INR 39.9857 | INR 39.8069 |
| 2025-02-28 (Friday) | 315,622 | INR 12,563,922 | INR 12,563,922 | 0 | INR -511,769 | INR 39.8069 | INR 41.4283 |
| 2025-02-27 (Thursday) | 315,622 | INR 13,075,691 | INR 13,075,691 | 0 | INR -60,779 | INR 41.4283 | INR 41.6209 |
| 2025-02-26 (Wednesday) | 315,622 | INR 13,136,470 | INR 13,136,470 | 0 | INR 0 | INR 41.6209 | INR 41.6209 |
| 2025-02-25 (Tuesday) | 315,622 | INR 13,136,470 | INR 13,136,470 | 0 | INR -242,126 | INR 41.6209 | INR 42.388 |
| 2025-02-24 (Monday) | 315,622 | INR 13,378,596 | INR 13,378,596 | 0 | INR -402,339 | INR 42.388 | INR 43.6628 |
| 2025-02-21 (Friday) | 315,622 | INR 13,780,935 | INR 13,780,935 | 0 | INR 16,682 | INR 43.6628 | INR 43.6099 |
| 2025-02-20 (Thursday) | 315,622 | INR 13,764,253 | INR 13,764,253 | 0 | INR 30,030 | INR 43.6099 | INR 43.5148 |
| 2025-02-19 (Wednesday) | 315,622 | INR 13,734,223 | INR 13,734,223 | 923 | INR -282,275 | INR 43.5148 | INR 44.5394 |
| 2025-02-18 (Tuesday) | 314,699 | INR 14,016,498 | INR 14,016,498 | 0 | INR -127,094 | INR 44.5394 | INR 44.9432 |
| 2025-02-17 (Monday) | 314,699 | INR 14,143,592 | INR 14,143,592 | 0 | INR -117,121 | INR 44.9432 | INR 45.3154 |
| 2025-02-14 (Friday) | 314,699 | INR 14,260,713 | INR 14,260,713 | 0 | INR 101,544 | INR 45.3154 | INR 44.9927 |
| 2025-02-13 (Thursday) | 314,699 | INR 14,159,169 | INR 14,159,169 | 0 | INR -147,932 | INR 44.9927 | INR 45.4628 |
| 2025-02-12 (Wednesday) | 314,699 | INR 14,307,101 | INR 14,307,101 | 0 | INR -57,834 | INR 45.4628 | INR 45.6466 |
| 2025-02-11 (Tuesday) | 314,699 | INR 14,364,935 | INR 14,364,935 | 1,846 | INR -71,917 | INR 45.6466 | INR 46.1458 |
| 2025-02-10 (Monday) | 312,853 | INR 14,436,852 | INR 14,436,852 | 0 | INR 18,966 | INR 46.1458 | INR 46.0852 |
| 2025-02-07 (Friday) | 312,853 | INR 14,417,886 | INR 14,417,886 | 0 | INR -165,252 | INR 46.0852 | INR 46.6134 |
| 2025-02-06 (Thursday) | 312,853 | INR 14,583,138 | INR 14,583,138 | 0 | INR -50,082 | INR 46.6134 | INR 46.7735 |
| 2025-02-05 (Wednesday) | 312,853 | INR 14,633,220 | INR 14,633,220 | 0 | INR -122,423 | INR 46.7735 | INR 47.1648 |
| 2025-02-04 (Tuesday) | 312,853 | INR 14,755,643 | INR 14,755,643 | 0 | INR 157,242 | INR 47.1648 | INR 46.6622 |
| 2025-02-03 (Monday) | 312,853 | INR 14,598,401 | INR 14,598,401 | 0 | INR -255,355 | INR 46.6622 | INR 47.4784 |
| 2025-01-31 (Friday) | 312,853 | INR 14,853,756 | INR 14,853,756 | 0 | INR 45,889 | INR 47.4784 | INR 47.3317 |
| 2025-01-30 (Thursday) | 312,853 | INR 14,807,867 | INR 14,807,867 | 0 | INR -11,603 | INR 47.3317 | INR 47.3688 |
| 2025-01-29 (Wednesday) | 312,853 | INR 14,819,470 | INR 14,819,470 | 0 | INR 211,800 | INR 47.3688 | INR 46.6918 |
| 2025-01-28 (Tuesday) | 312,853 | INR 14,607,670 | INR 14,607,670 | 0 | INR -122,188 | INR 46.6918 | INR 47.0824 |
| 2025-01-27 (Monday) | 312,853 | INR 14,729,858 | INR 14,729,858 | 0 | INR -339,745 | INR 47.0824 | INR 48.1683 |
| 2025-01-24 (Friday) | 312,853 | INR 15,069,603 | INR 15,069,603 | 0 | INR 70,714 | INR 48.1683 | INR 47.9423 |
| 2025-01-23 (Thursday) | 312,853 | INR 14,998,889 | INR 14,998,889 | 0 | INR -64,732 | INR 47.9423 | INR 48.1492 |
| 2025-01-22 (Wednesday) | 312,853 | INR 15,063,621 | INR 15,063,621 | ||||
| 2025-01-21 (Tuesday) | 272,285 | INR 12,691,041 | INR 12,691,041 | ||||
| 2025-01-20 (Monday) | 272,285 | INR 12,826,289 | INR 12,826,289 | ||||
| 2025-01-17 (Friday) | 272,285 | INR 12,965,997 | INR 12,965,997 | ||||
| 2025-01-16 (Thursday) | 272,285 | INR 13,233,048 | INR 13,233,048 | ||||
| 2025-01-15 (Wednesday) | 272,285 | INR 13,396,846 | INR 13,396,846 | ||||
| 2025-01-14 (Tuesday) | 272,285 | INR 13,303,662 | INR 13,303,662 | ||||
| 2025-01-13 (Monday) | 272,285 | INR 13,494,084 | INR 13,494,084 | ||||
| 2025-01-10 (Friday) | 272,285 | INR 13,510,404 | INR 13,510,404 | ||||
| 2025-01-09 (Thursday) | 272,285 | INR 12,806,870 | INR 12,806,870 | ||||
| 2025-01-09 (Thursday) | 272,285 | INR 12,806,870 | INR 12,806,870 | ||||
| 2025-01-09 (Thursday) | 272,285 | INR 12,806,870 | INR 12,806,870 | ||||
| 2025-01-08 (Wednesday) | 272,285 | INR 13,028,834 | INR 13,028,834 | ||||
| 2025-01-08 (Wednesday) | 272,285 | INR 13,028,834 | INR 13,028,834 | ||||
| 2025-01-08 (Wednesday) | 272,285 | INR 13,028,834 | INR 13,028,834 | ||||
| 2025-01-02 (Thursday) | 272,285 | INR 13,258,440 | INR 13,258,440 | 0 | INR 19,469 | INR 48.6932 | INR 48.6217 |
| 2024-12-30 (Monday) | 272,285 | INR 13,238,971 | INR 13,238,971 | 0 | INR -1,052,606 | INR 48.6217 | INR 52.4876 |
| 2024-12-06 (Friday) | 272,285 | INR 14,291,577 | INR 14,291,577 | 0 | INR -53,597 | INR 52.4876 | INR 52.6844 |
| 2024-12-05 (Thursday) | 272,285 | INR 14,345,174 | INR 14,345,174 | 0 | INR 353,903 | INR 52.6844 | INR 51.3847 |
| 2024-12-04 (Wednesday) | 272,285 | INR 13,991,271 | INR 13,991,271 | 0 | INR 158,204 | INR 51.3847 | INR 50.8036 |
| 2024-12-03 (Tuesday) | 272,285 | INR 13,833,067 | INR 13,833,067 | 8,298 | INR 504,495 | INR 50.8036 | INR 50.4895 |
| 2024-12-02 (Monday) | 263,987 | INR 13,328,572 | INR 13,328,572 | 0 | INR -14,610 | INR 50.4895 | INR 50.5448 |
| 2024-11-29 (Friday) | 263,987 | INR 13,343,182 | INR 13,343,182 | 9,220 | INR 544,266 | INR 50.5448 | INR 50.2377 |
| 2024-11-28 (Thursday) | 254,767 | INR 12,798,916 | INR 12,798,916 | 0 | INR -271,237 | INR 50.2377 | INR 51.3024 |
| 2024-11-27 (Wednesday) | 254,767 | INR 13,070,153 | INR 13,070,153 | 0 | INR -79,082 | INR 51.3024 | INR 51.6128 |
| 2024-11-26 (Tuesday) | 254,767 | INR 13,149,235 | INR 13,149,235 | 0 | INR 106,628 | INR 51.6128 | INR 51.1943 |
| 2024-11-25 (Monday) | 254,767 | INR 13,042,607 | INR 13,042,607 | -1,665 | INR 155,236 | INR 51.1943 | INR 50.2565 |
| 2024-11-22 (Friday) | 256,432 | INR 12,887,371 | INR 12,887,371 | 0 | INR 526,769 | INR 50.2565 | INR 48.2023 |
| 2024-11-21 (Thursday) | 256,432 | INR 12,360,602 | INR 12,360,602 | 0 | INR 89,625 | INR 48.2023 | INR 47.8528 |
| 2024-11-20 (Wednesday) | 256,432 | INR 12,270,977 | INR 12,270,977 | 0 | INR 0 | INR 47.8528 | INR 47.8528 |
| 2024-11-19 (Tuesday) | 256,432 | INR 12,270,977 | INR 12,270,977 | 0 | INR 57,831 | INR 47.8528 | INR 47.6272 |
| 2024-11-18 (Monday) | 256,432 | INR 12,213,146 | INR 12,213,146 | 0 | INR -540,544 | INR 47.6272 | INR 49.7352 |
| 2024-11-12 (Tuesday) | 256,432 | INR 12,753,690 | INR 12,753,690 | 0 | INR 150,339 | INR 49.7352 | INR 49.1489 |
| 2024-11-08 (Friday) | 256,432 | INR 12,603,351 | INR 12,603,351 | 0 | INR -12,040 | INR 49.1489 | INR 49.1959 |
| 2024-11-07 (Thursday) | 256,432 | INR 12,615,391 | INR 12,615,391 | 0 | INR 20,383 | INR 49.1959 | INR 49.1164 |
| 2024-11-06 (Wednesday) | 256,432 | INR 12,595,008 | INR 12,595,008 | 0 | INR 487,277 | INR 49.1164 | INR 47.2161 |
| 2024-11-05 (Tuesday) | 256,432 | INR 12,107,731 | INR 12,107,731 | 0 | INR 22,850 | INR 47.2161 | INR 47.127 |
| 2024-11-04 (Monday) | 256,432 | INR 12,084,881 | INR 12,084,881 | 0 | INR -65,457 | INR 47.127 | INR 47.3823 |
| 2024-11-01 (Friday) | 256,432 | INR 12,150,338 | INR 12,150,338 | 0 | INR 48,031 | INR 47.3823 | INR 47.195 |
| 2024-10-31 (Thursday) | 256,432 | INR 12,102,307 | INR 12,102,307 | 0 | INR -354,367 | INR 47.195 | INR 48.5769 |
| 2024-10-30 (Wednesday) | 256,432 | INR 12,456,674 | INR 12,456,674 | 0 | INR 27,004 | INR 48.5769 | INR 48.4716 |
| 2024-10-29 (Tuesday) | 256,432 | INR 12,429,670 | INR 12,429,670 | 0 | INR -47,024 | INR 48.4716 | INR 48.655 |
| 2024-10-28 (Monday) | 256,432 | INR 12,476,694 | INR 12,476,694 | 0 | INR 101,930 | INR 48.655 | INR 48.2575 |
| 2024-10-25 (Friday) | 256,432 | INR 12,374,764 | INR 12,374,764 | 0 | INR 28,880 | INR 48.2575 | INR 48.1449 |
| 2024-10-24 (Thursday) | 256,432 | INR 12,345,884 | INR 12,345,884 | 0 | INR -55,414 | INR 48.1449 | INR 48.361 |
| 2024-10-23 (Wednesday) | 256,432 | INR 12,401,298 | INR 12,401,298 | 0 | INR 154,232 | INR 48.361 | INR 47.7595 |
| 2024-10-22 (Tuesday) | 256,432 | INR 12,247,066 | INR 12,247,066 | 0 | INR -196,819 | INR 47.7595 | INR 48.527 |
| 2024-10-21 (Monday) | 256,432 | INR 12,443,885 | INR 12,443,885 | 0 | INR -131,951 | INR 48.527 | INR 49.0416 |
| 2024-10-18 (Friday) | 256,432 | INR 12,575,836 | INR 12,575,836 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 6,237 | 41.104* | 46.91 | |||
| 2025-03-07 | BUY | 7,128 | 41.564* | 46.99 | |||
| 2025-02-19 | BUY | 923 | 43.515* | 48.21 | |||
| 2025-02-11 | BUY | 1,846 | 45.647* | 48.61 | |||
| 2024-12-03 | BUY | 8,298 | 50.804* | 48.89 | |||
| 2024-11-29 | BUY | 9,220 | 50.545* | 48.76 | |||
| 2024-11-25 | SELL | -1,665 | 51.194* | 48.32 Profit of 80,448 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.